DSP Low Duration Fund-Reg(M-IDCW Reinv)

10.46 0.00 (0.03%) NAV as on 20-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.56 (27-May-20)
52-Week Low ( ) 10.41 (29-May-20)
Type Open ended scheme
Launch Date 10-Mar-15
Net Assets ( Cr ) 4132.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.475.705.825.84
Category Avg4.306.444.935.96
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.15% GOI - 11-Jun-2022Government Securities15.81
05.09% GOI 13-Apr-2022Government Securities6.77
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.76
08.20% GOI - 15-Feb-2022Government Securities5.07
Axis Bank Ltd. (17-Dec-21)Certificate of Deposit4.71
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INvestment Pattern Details

Type Minimum Maximum
Debt and Money market securities0100
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Return Calculator

MARKET STATS As on 22/04/2021 As on 20/04/2021

14164.75 (-0.92) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY